流通市值:72.60亿 | 总市值:101.15亿 | ||
流通股本:4.22亿 | 总股本:5.88亿 |
截至2023年年度实现净利润5.22亿元,每股收益0.90元。
截至2023年年度最新股东权益372155.02万元,未分配利润238801.36万元。
截至2023年年度最新总资产517574.88万元,负债145419.86万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,741,626,675.37 | 1,233,685,019.6 | 816,327,794.28 | 373,395,954.06 |
营业总成本 | 1,152,367,616.41 | 808,875,161.23 | 541,125,105.91 | 248,450,721.02 |
营业利润 | 593,876,387.22 | 421,742,975.59 | 271,770,574.59 | 129,410,405.87 |
利润总额 | 593,554,564.06 | 421,660,308.1 | 271,675,683.04 | 129,350,301.02 |
净利润 | 522,069,659.87 | 368,104,602.24 | 239,333,571.71 | 109,943,665.23 |
其他综合收益 | 218,516.48 | 406,951.97 | 504,177.12 | -243,119 |
综合收益总额 | 522,288,176.35 | 368,511,554.21 | 239,837,748.83 | 109,700,546.23 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 2,334,266,497.33 | 2,347,254,328 | 2,177,654,037.08 | 2,111,667,206.36 |
非流动资产合计 | 2,841,482,308.99 | 2,619,345,161.37 | 2,619,195,742.66 | 2,575,355,956.64 |
资产总计 | 5,175,748,806.32 | 4,966,599,489.37 | 4,796,849,779.74 | 4,687,023,163 |
流动负债合计 | 297,115,778.07 | 256,582,677.68 | 230,231,019.26 | 232,195,684.26 |
非流动负债合计 | 1,157,082,871.61 | 1,137,807,505.95 | 1,100,697,785.45 | 1,077,709,097.17 |
负债合计 | 1,454,198,649.68 | 1,394,390,183.63 | 1,330,928,804.71 | 1,309,904,781.43 |
归属于母公司股东权益合计 | 3,724,591,909.76 | 3,578,696,714.44 | 3,471,430,346.23 | 3,381,450,488.45 |
股东权益合计 | 3,721,550,156.64 | 3,572,209,305.74 | 3,465,920,975.03 | 3,377,118,381.57 |
负债和股东权益合计 | 5,175,748,806.32 | 4,966,599,489.37 | 4,796,849,779.74 | 4,687,023,163 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 1,805,262,732.03 | 1,273,059,634.07 | 799,428,126.74 | 364,421,827.85 |
经营活动现金流出小计 | 1,220,169,237.56 | 906,123,224.6 | 631,903,439 | 350,718,395.55 |
经营活动产生的现金流量净额 | 585,093,494.47 | 366,936,409.47 | 167,524,687.74 | 13,703,432.3 |
投资活动现金流入小计 | 357,085,797.82 | 7,169,767.26 | 16,412,386.7 | 2,584,325.57 |
投资活动现金流出小计 | 484,300,542.76 | 254,568,136.08 | 171,393,349.38 | 34,043,057.33 |
投资活动产生的现金流量净额 | -127,214,744.94 | -247,398,368.82 | -154,980,962.68 | -31,458,731.76 |
筹资活动现金流入小计 | 146,884,254.14 | 120,873,921.16 | 55,350,239.86 | 25,099,270.5 |
筹资活动现金流出小计 | 221,641,455.53 | 178,364,316.06 | 102,431,056.01 | 25,853,205.53 |
筹资活动产生的现金流量净额 | -74,757,201.39 | -57,490,394.9 | -47,080,816.15 | -753,935.03 |
汇率变动对现金及现金等价物的影响 | 196,198.38 | 146,268.89 | 296,201.86 | -247,826.14 |
现金及现金等价物净增加额 | 383,317,746.52 | 62,193,914.64 | -34,240,889.23 | -18,757,060.63 |
期末现金及现金等价物余额 | 711,630,480.47 | 390,506,648.59 | 294,071,844.72 | 321,963,005.37 |